Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 1,779 | 722,136 | +720,357 | 316 | 135,032 | 19.01% | +134,716 |
| SCHWAB US LARGE CAP GROWTH ETF | 4,795,625 | 4,950,788 | +155,163 | 142,573 | 158,811 | 22.36% | +16,238 |
| INVSC SP 500 EQUAL WEIGHT TECH ETF S&P500 EQL TEC | 1,329,823 | 1,374,742 | +44,919 | 55,241 | 61,767 | 8.70% | +6,526 |
| ISHARES MORNINGSTAR MID CAP ETF | 1,083,709 | 1,129,819 | +46,110 | 87,672 | 93,679 | 13.19% | +6,007 |
| SPDR LONG TERM CORPORATEBOND ETF ST LONG BD ETF | 2,097,447 | 2,228,596 | +131,149 | 46,400 | 52,227 | 7.35% | +5,828 |
| SPDR BLMRG SHR TR HG YLDBD ETF ST TERM HIGH ETF | 2,455,713 | 2,659,598 | +203,885 | 62,337 | 67,580 | 9.51% | +5,244 |
| SCHWAB US SMALL CAP ETF | 1,378,321 | 1,425,037 | +46,716 | 36,040 | 39,915 | 5.62% | +3,875 |
| SPDR INTRMDT TRM CRPRATEBND ETF ST INTER BD ETF | 706,171 | 752,977 | +46,806 | 23,597 | 25,604 | 3.60% | +2,007 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 475,573 | 509,191 | +33,618 | 24,254 | 25,979 | 3.66% | +1,725 |
| CONSTELLATION ENERGY COR(COST) | 274 | 3,317 | +3,043 | 262 | 1,309 | 0.18% | +1,047 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 0 | 2,827 | +2,827 | 0 | 701 | 0.10% | +701 |
| APPLE INC(AAPL) | 12,968 | 13,080 | +112 | 2,736 | 3,407 | 0.48% | +671 |
| PIMCO CORP INCOME CF(PTY) | 19,167 | 40,076 | +20,909 | 265 | 534 | 0.08% | +269 |
| VANGUARD S&P 500 ETF | 5,898 | 5,898 | 0 | 3,403 | 3,625 | 0.51% | +222 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 0 | 2,923 | +2,923 | 0 | 189 | 0.03% | +189 |
| INVSC QQQ TRUST SRS 1 ETF | 277 | 559 | +282 | 156 | 339 | 0.05% | +183 |
| ADVANCED MICRO DEVIC(AMD) | 1,575 | 1,642 | +67 | 249 | 378 | 0.05% | +129 |
| WALMART INC(WMT) | 4,683 | 5,283 | +600 | 446 | 565 | 0.08% | +119 |
| SCHWAB US BROAD MARKET ETF | 53,379 | 54,525 | +1,146 | 1,294 | 1,406 | 0.20% | +112 |
| GRAPHENE MFG GROUP ORDF | 0 | 154,860 | +154,860 | 0 | 106 | 0.01% | +106 |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | 0 | 2,390 | +2,390 | 0 | 105 | 0.01% | +105 |
| SCHWAB FUNDTL EMRG MKT EQT ETF | 0 | 2,644 | +2,644 | 0 | 96 | 0.01% | +96 |
| KKR & CO INC(KKR) | 0 | 728 | +728 | 0 | 90 | 0.01% | +90 |
| SHELL PLC FTENDER OFFER EXP: | 0 | 1,160 | +1,160 | 0 | 89 | 0.01% | +89 |
| JOHNSON & JOHNSON(JNJ) | 2,782 | 2,782 | 0 | 457 | 537 | 0.08% | +80 |
| SCHWAB FUNDMNTL US LARGECOM ETF | 0 | 2,970 | +2,970 | 0 | 79 | 0.01% | +79 |
| NUVEEN ESG HIGH YIELD CRP BD ETF ESG HI TLD CRP | 8,103 | 11,643 | +3,540 | 175 | 252 | 0.04% | +78 |
| ISHARES MSCI USA MOMNTUMFCT ETF MSCI USA MMENTM | 0 | 305 | +305 | 0 | 76 | 0.01% | +76 |
| LOCKHEED MARTIN CORP(LMT) | 3,393 | 3,393 | 0 | 1,576 | 1,649 | 0.23% | +73 |
| TESLA INC(TSLA) | 659 | 660 | +1 | 216 | 287 | 0.04% | +71 |
| ISHARES BITCOIN ETF(IBIT) | 445 | 1,618 | +1,173 | 30 | 99 | 0.01% | +69 |
| ALPHABET INC CLASS A(GOOG) | 1,560 | 1,414 | -146 | 289 | 357 | 0.05% | +68 |
| HOME DEPOT INC(HD) | 746 | 904 | +158 | 267 | 329 | 0.05% | +63 |
| SCHWAB US LARGE CAP ETF | 0 | 2,058 | +2,058 | 0 | 54 | 0.01% | +54 |
| ISHARES CORE S&P 500 ETF | 1,319 | 1,319 | 0 | 832 | 886 | 0.12% | +54 |
| EXACT SCIENCES CORP(EXK) | 4,316 | 4,316 | 0 | 223 | 275 | 0.04% | +52 |
| VANGUARD MID CAP ETF | 6,918 | 6,907 | -11 | 1,969 | 2,017 | 0.28% | +48 |
| THERMO FISHER SCIENTIFIC(TMO) | 314 | 314 | 0 | 131 | 175 | 0.02% | +45 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 241 | 315 | +74 | 70 | 106 | 0.01% | +36 |
| INSPIRE SMALL MID CAP ETF IV INSPIRE SML/ MID | 13,331 | 13,412 | +81 | 484 | 520 | 0.07% | +36 |
| SELECT SECTOR HEALTH CARE SPDR ETF | 0 | 240 | +240 | 0 | 35 | 0.00% | +35 |
| FS SPECIALTY LENDING FUND | 0 | 1,747 | +1,747 | 0 | 35 | 0.00% | +35 |
| MGE ENERGY INC(MGEE) | 4,514 | 4,812 | +298 | 387 | 416 | 0.06% | +30 |
| ISHARES ESG AWR 1-5 Y USD CP BND ETF ESG AWR US AGRGT | 2,614 | 3,733 | +1,119 | 66 | 95 | 0.01% | +29 |
| ALLIANT ENERGY CORP(LNT) | 9,108 | 9,009 | -99 | 586 | 615 | 0.09% | +29 |
| CORNING INC(GLW) | 200 | 450 | +250 | 11 | 38 | 0.01% | +27 |
| ISHARES S&P 500 GROWTH ETF | 3,365 | 3,365 | 0 | 378 | 405 | 0.06% | +27 |
| COINBASE GLOBAL INC CLASS A(COIN) | 251 | 426 | +175 | 107 | 134 | 0.02% | +27 |
| VANGUARD GROWTH ETF | 730 | 730 | 0 | 327 | 351 | 0.05% | +24 |
| CIM REAL ESTATE FINANCE TRUST INC | 0 | 4,435 | +4,435 | 0 | 23 | 0.00% | +23 |
| GE AEROSPACE(GE) | 408 | 442 | +34 | 109 | 132 | 0.02% | +23 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 271 | 300 | +29 | 65 | 87 | 0.01% | +22 |
| MICROSOFT CORP(MSFT) | 1,695 | 1,695 | 0 | 865 | 886 | 0.12% | +21 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR CARE ETF | 240 | 941 | +701 | 32 | 49 | 0.01% | +18 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 978 | 961 | -17 | 151 | 168 | 0.02% | +17 |
| EXELON CORP(EXC) | 7,183 | 6,814 | -369 | 311 | 328 | 0.05% | +17 |
| SPDR GOLD SHARES ETF(GLD) | 256 | 256 | 0 | 79 | 95 | 0.01% | +16 |
| BROADCOM INC(AVGO) | 266 | 268 | +2 | 75 | 91 | 0.01% | +16 |
| STARBUCKS CORP(SBUX) | 182 | 382 | +200 | 17 | 33 | 0.00% | +16 |
| INTEL CORP(INTC) | 1,537 | 1,407 | -130 | 36 | 52 | 0.01% | +16 |
| VANGUARD TOTAL STOCK MARKET ETF | 716 | 716 | 0 | 221 | 236 | 0.03% | +14 |
| CATERPILLAR INC(CAT) | 136 | 136 | 0 | 56 | 70 | 0.01% | +13 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 671 | 671 | 0 | 34 | 48 | 0.01% | +13 |
| US BANCORP DEL(USB) | 6,288 | 6,288 | 0 | 286 | 299 | 0.04% | +13 |
| EXXON MOBIL CORP | 2,218 | 2,218 | 0 | 241 | 253 | 0.04% | +12 |
| META PLATFORMS INC CLASS CLASS A(META) | 365 | 365 | 0 | 255 | 267 | 0.04% | +12 |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | 486 | 486 | 0 | 80 | 92 | 0.01% | +12 |
| BLACKSTONE INC(BX) | 269 | 359 | +90 | 46 | 58 | 0.01% | +12 |
| INVSC RAFI US 1500 SML MID ETF RAFI US 1500 | 2,858 | 2,858 | 0 | 120 | 130 | 0.02% | +10 |
| WEC ENERGY GROUP INC(WEC) | 1,059 | 1,059 | 0 | 114 | 124 | 0.02% | +10 |
| CHARLES SCHWAB US MC ETF | 10,780 | 10,780 | 0 | 310 | 320 | 0.05% | +10 |
| ISHARES US HEALTHCARE PRO ETF | 1,159 | 1,159 | 0 | 50 | 59 | 0.01% | +10 |
| VANGUARD SMALL CAP ETF | 843 | 843 | 0 | 205 | 215 | 0.03% | +10 |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,891 | 1,891 | 0 | 184 | 193 | 0.03% | +10 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 382 | 382 | 0 | 100 | 109 | 0.02% | +9 |
| ATMOS ENERGY CORP(ATO) | 452 | 452 | 0 | 71 | 80 | 0.01% | +9 |
| FIRST TRUST HEALTH CARE ALPHADEX ETF HLTH CARE ALPH | 677 | 677 | 0 | 68 | 77 | 0.01% | +9 |
| NEXTERA ENERGY INC | 1,179 | 1,179 | 0 | 90 | 98 | 0.01% | +9 |
| INSPIRE CORPORATE BOND ETF NV INSPIRE CORP BD | 15,533 | 15,653 | +120 | 372 | 380 | 0.05% | +9 |
| UMB FINL CORP(UMBF) | 2,800 | 2,800 | 0 | 306 | 314 | 0.04% | +8 |
| ISHARES RUSSELL 1000 GROWTH ETF | 220 | 220 | 0 | 96 | 103 | 0.01% | +8 |
| MARTIN MARIETTA MATLS IN(MLM) | 98 | 98 | 0 | 55 | 62 | 0.01% | +8 |
| AEROVIRONMENT INC | 100 | 100 | 0 | 28 | 35 | 0.00% | +8 |
| FIRST TRUST TECHNOLOGY ALPHADEX ETF TECH ALPHADEX | 760 | 760 | 0 | 121 | 128 | 0.02% | +7 |
| ISHARES US HOME CONSTRUCT ETF | 710 | 710 | 0 | 67 | 75 | 0.01% | +7 |
| CENTRUS ENERGY CORP CLASS A(LEU) | 100 | 100 | 0 | 25 | 32 | 0.00% | +7 |
| WHEATON PRECIOUS METAL F(WPM) | 1,200 | 1,200 | 0 | 106 | 114 | 0.02% | +7 |
| CIRRUS LOGIC INC(CRUS) | 287 | 287 | 0 | 30 | 37 | 0.01% | +7 |
| ABBOTT LABS | 410 | 453 | +43 | 51 | 58 | 0.01% | +7 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 2,573 | 2,573 | 0 | 110 | 117 | 0.02% | +7 |
| APPLIED MATLS INC | 243 | 243 | 0 | 47 | 54 | 0.01% | +7 |
| XCEL ENERGY INC(XEL) | 648 | 648 | 0 | 46 | 53 | 0.01% | +7 |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 612 | 612 | 0 | 113 | 120 | 0.02% | +7 |
| ORACLE CORP(ORCL) | 280 | 280 | 0 | 69 | 76 | 0.01% | +7 |
| MGIC INVT CORP WIS(MTG) | 3,460 | 3,426 | -34 | 87 | 94 | 0.01% | +7 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 149 | 149 | 0 | 18 | 25 | 0.00% | +7 |
| FIDELITY NASDAQ COMPOSITE INDX ETF | 890 | 890 | 0 | 73 | 80 | 0.01% | +7 |
| CHEVRON CORP NEW(CVX) | 1,389 | 1,389 | 0 | 209 | 215 | 0.03% | +7 |
| SOUTHERN CO(SO) | 1,672 | 1,672 | 0 | 157 | 163 | 0.02% | +6 |
| MCDONALDS CORP(MCD) | 2,617 | 2,517 | -100 | 778 | 784 | 0.11% | +6 |